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HomeMy WebLinkAbout2026-01-19 I01F_05 Lift Stations 4 & 6 Rehab_Pmt Est 10AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: January 19, 2026 AGENDA ITEM:Consideration of approval of a motion approving Payment Estimate No. 10 to Wendler, Inc., f/k/a WRH, Inc., for the Lift Station Nos. 4 & 6 Rehabilitation Project in the amount of $37,205.04. FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: Wendler, Inc., f/k/a WRH, Inc., requested Payment Estimate No. 10 for work completed on the Lift Station Nos. 4 & 6 Rehabilitation Project, in the amount of $37,205.04. Veenstra & Kimm has reviewed the payment estimate and recommends payment. The partial payment is for the pay period December 1, 2025 to December 31, 2025. This pay estimate is for work completed at Lift Station No. 4. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $37,205.04 COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve Payment Estimate No. 10 ATTACHMENTS: I. Payment Estimate No. 10 II. Letter of Recommendation PREPARED BY:Lisa Bauman REVIEWED BY:Sara Kappos SKK I1F5 January 2, 2026 Rudy Koester Director of Public Works City of Waukee 805 University Avenue Waukee, Iowa 50263 CITY OF WAUKEE, IOWA LIFT STATION NOS. 4 & 6 REHABILITATION PAY ESTIMATE NO. 10 Enclosed are three signed copies of Pay Estimate No. 10 in accordance with the contract between the City of Waukee and WRH, Inc. dba Wendler, Inc. for the Lift Station Nos. 4 & 6 Rehabilitation Project. The partial payment estimate is for the period of December 1, 2025 to December 31, 2025. Payment Estimate No. 10 is for work at Lift Station No. 4. We have checked and recommend approval of Pay Estimate No. 10. We recommended payment to WRH, Inc. dba Wendler, Inc. in the amount of $37,205.04. Please sign all copies of Pay Estimate No. 10 in the spaces provided. Please return one set of signed copies to Veenstra & Kimm, Inc. and forward one set of copies to WRH, Inc. dba Wendler, Inc. with payment. Rudy Koester January 2, 2026 Page 2 If you have any questions or comments, please contact us at 515-225-8000. VEENSTRA & KIMM, INC. Forrest S. Aldrich FSA:mmc 275374 Enclosure cc: Brad Oja, Wendler, Inc. – w/enclosure (email) Sara Kappos, City of Waukee – w/enclosure (email) Becky Schuett, City of Waukee – w/enclosure (email) Tim Royer, City of Waukee – w/enclosure (email) Rachel Bruns, City of Waukee – w/enclosure (email) Tracy Lovetinsky, City of Waukee – w/enclosure (email) Lisa Bauman, City of Waukee – w/enclosure (email) Date: PAY ESTIMATE NO. 10 Project Title Lift Station Nos. 4 & 6 Rehabilitation Contractor WRH, Inc. dba Wendler, Inc. City of Waukee 415 12th Ave. SE Cedar Rapids, IA 52401 Original Contract Amount & Date Pay Period 12/1/2025 to 12/31/2025 Bid Estimated Extended Quantity Value Item No.Unit Quantity Unit Price Price Completed Completed 1.1 LS 100%55,000.00$ 55,000.00$ 100.00%55,000.00$ 2.1 LS 100%26,500.00$ 26,500.00$ 89.62%23,750.00$ 2.2 LS 100%22,000.00$ 22,000.00$ 89.55%19,700.00$ 2.3 LS 100%4,000.00$ 4,000.00$ 89.63%3,585.00$ 3.1 LS 100%25,000.00$ 25,000.00$ 100.00%25,000.00$ 3.2 LS 100%10,000.00$ 10,000.00$ 100.00%10,000.00$ 3.3 LS 100%50,000.00$ 50,000.00$ 100.00%50,000.00$ 3.4 LS 100%25,000.00$ 25,000.00$ 3.5 LS 100%10,000.00$ 10,000.00$ 40.00%4,000.00$ 3.6 LS 100%50,000.00$ 50,000.00$ 20.00%10,000.00$ 4.1 LS 100%2,500.00$ 2,500.00$ 4.2 LS 100%2,500.00$ 2,500.00$ 5.1 LS 100%25,000.00$ 25,000.00$ 94.60%23,650.00$ 5.2 LS 100%12,000.00$ 12,000.00$ 95.00%11,400.00$ 5.3 LS 100%15,000.00$ 15,000.00$ 100.00%15,000.00$ 5.4 LS 100%15,000.00$ 15,000.00$ 100.00%15,000.00$ 5.5 LS 100%35,000.00$ 35,000.00$ 85.71%30,000.00$ 5.6 LS 100%20,000.00$ 20,000.00$ 5.7 LS 100%12,000.00$ 12,000.00$ 5.8 LS 100%10,000.00$ 10,000.00$ 100.00%10,000.00$ 5.9 LS 100%10,000.00$ 10,000.00$ 5.10 LS 100%35,000.00$ 35,000.00$ 5.11 LS 100%7,500.00$ 7,500.00$ 100.00%7,500.00$ 6.1 LS 100%6,500.00$ 6,500.00$ 50.00%3,250.00$ 7.1 LS 100%1,500.00$ 1,500.00$ 7.2 LS 100%1,500.00$ 1,500.00$ 8.1 LS 100%5,000.00$ 5,000.00$ 100.00%5,000.00$ 8.2 LS 100%10,000.00$ 10,000.00$ 50.00%5,000.00$ 9.1 LS 100%20,000.00$ 20,000.00$ 100.00%20,000.00$ 9.2 LS 100%12,000.00$ 12,000.00$ 100.00%12,000.00$ 9.3 LS 100%20,000.00$ 20,000.00$ 9.4 LS 100%12,000.00$ 12,000.00$ 9.5 LS 100%4,000.00$ 4,000.00$ 9.6 LS 100%2,500.00$ 2,500.00$ 100.00%2,500.00$ 10.1 LS 100%10,000.00$ 10,000.00$ 100.00%10,000.00$ 10.2 LS 100%500.00$ 500.00$ 100.00%500.00$ 11.1 LS 100%8,000.00$ 8,000.00$ 95.00%7,600.00$ 11.2 LS 100%8,000.00$ 8,000.00$ 11.3 LS 100%1,000.00$ 1,000.00$ 100.00%1,000.00$ 12.1 LS 100%100,000.00$ 100,000.00$ 100.00%100,000.00$ 12.2 LS 100%2,500.00$ 2,500.00$ 100.00%2,500.00$ 12.3 LS 100%120,000.00$ 120,000.00$ 41.67%50,000.00$ 12.4 LS 100%2,500.00$ 2,500.00$ 13.1 LS 100%25,000.00$ 25,000.00$ 100.00%25,000.00$ 13.2 LS 100%10,000.00$ 10,000.00$ 95.00%9,500.00$ 13.3 LS 100%25,000.00$ 25,000.00$ January 2, 2026 $1,240,800.00 3-Sep-24 BID ITEMS Specification Section / Description Bonds/Insurance/Permits Project Management Site Superintendent/Quality Control/Safety Temp. Utlities/ Dumpsters/Toilets/ Misc LS#4 Building/ Generator/ Foundations/MH's L&E LS#4 Existing piping/Pumps L&E LS#4 Temp Controls Building LS#6 Building/ Generator/ Foundations/MH's L&E LS#6 Existing Piping/Pumps L&E LS#6 Temp Controls Building LS#4 Grading and Rocks LS#6 Grading and Rocks LS#4 Underground Piping Labor/Equipment LS#4 Building Foundation and Slab L&M LS#4 Generator Pad L&M LS#6 Building Foundation and Slab L&M LS#6 Generator Pad L&M Fillets/Miscellaneous L&M LS #4 & LS#6 Hatches Hatch Submittals LS#4 Painting Labor & Materials LS#6 Painting Labor and Materials Concrete Submittals V-K Job No. 275374 13.4 LS 100%10,000.00$ 10,000.00$ 13.5 LS 100%4,300.00$ 4,300.00$ 100.00%4,300.00$ 14.1 LS 100%33,500.00$ 33,500.00$ 68.66%23,000.00$ 14.2 LS 100%33,500.00$ 33,500.00$ 14.3 LS 100%37,000.00$ 37,000.00$ 14.4 LS 100%1,500.00$ 1,500.00$ 14.5 LS 100%4,500.00$ 4,500.00$ 100.00%4,500.00$ 15.1 LS 100%110,000.00$ 110,000.00$ 90.00%99,000.00$ 15.2 LS 100%115,000.00$ 115,000.00$ 15.3 LS 100%5,000.00$ 5,000.00$ 100.00%5,000.00$ TOTAL ORIGINAL CONTRACT 1,240,800.00$ 703,235.00$ V-K Job No. 275374 Bid Number of Item No.Units Unit Price Extended Cost -$ $7,060.38 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 7,060.38$ MATERIALS STORED SUMMARY Description Electrical Safety Switches and metering boxes TOTAL MATERIALS STORED V-K Job No. 275374 Value Completed 703,235.00$ Value Completed 6,980.71$ TOTAL ALL CHANGE ORDERS 6,980.71$ Revised Contract Price 710,215.71$ Value of Completed Work and Materials Stored 717,276.09$ Total Earned Less Retainage 695,757.81$ 6,170.25$ 34,067.36$ 80,332.36$ 103,550.00$ 19,973.42$ 63,767.43$ $173,387.50 $120,774.70 Less Total Pay Estimates Previously Approved 658,552.77$ Percent Complete 57.3%Amount Due This Estimate 37,205.04$ The amount $37,205.04 is recommended for approval for payment in accordance with the terms of the contract. APPROVED CHANGE ORDERS SUMMARY Original Contract Price Bid Items Subtotal $1,240,800.00 1,252,791.11$ PREVIOUSLY APPROVED PARTIAL PAYMENTS WRH, Inc. dba Wendler, Inc.Veenstra & Kimm, Inc.City of Waukee Quantities Completed Submitted By:Recommended By:Approved By: 1/2/2026 V-K Job No. 275374